Career Point Edutech Intrinsic Value
CPEDU Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹133.92 | ₹107.14 - ₹160.70 | -47.4% | EPS: ₹11.16, Sector P/E: 12x |
| Book Value Method | asset | ₹50.90 | ₹45.81 - ₹55.99 | -80.0% | Book Value/Share: ₹31.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹76.35 | ₹68.72 - ₹83.98 | -70.0% | Revenue/Share: ₹28.89, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹101.80 | ₹91.62 - ₹111.98 | -60.0% | EBITDA: ₹28.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹101.80 | ₹81.44 - ₹122.16 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹76.35 | ₹68.72 - ₹83.98 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹91.96 | ₹82.76 - ₹101.16 | -63.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹177.78 | ₹160.00 - ₹195.56 | -30.1% | ROE: 35.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹76.35 | ₹68.72 - ₹83.98 | -70.0% | EPS: ₹11.16, BVPS: ₹31.67 |
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Valuation Comparison Chart
CPEDU Intrinsic Value Analysis
What is the intrinsic value of CPEDU?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Career Point Edutech (CPEDU) is ₹91.96 (median value). With the current market price of ₹254.50, this represents a -63.9% variance from our estimated fair value.
The valuation range spans from ₹50.90 to ₹177.78, indicating ₹50.90 - ₹177.78.
Is CPEDU undervalued or overvalued?
Based on our multi-method analysis, Career Point Edutech (CPEDU) appears to be trading above calculated value by approximately 63.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 59.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.16 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 35.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 46.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.79x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Career Point Edutech
Additional stock information and data for CPEDU
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹7 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹8 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |